Fund Prices - Luxembourg Funds
| Fund Name | Currency | Price | Date updated |
|---|---|---|---|
| EBI Vantage World Lux 60 EUR* | EUR | 1256.1 | 19/07/2024 |
| EBI Vantage World Lux 60 GBP* | GBP | 1284.65 | 19/07/2024 |
| EBI Vantage World Lux 80 EUR* | EUR | 1395.43 | 19/07/2024 |
| EBI Vantage World Lux 80 GBP* | GBP | 1305.86 | 19/07/2024 |
Higher Risk
| Fund Name | Currency | Price | Date updated |
|---|---|---|---|
| Japanese Equity | GBP | 1.433 | 19/07/2024 |
Above Average Risk
| Fund Name | Currency | Price | Date updated |
|---|---|---|---|
| American | GBP | 3.12 | 19/07/2024 |
| European Equity | GBP | 2.411 | 19/07/2024 |
| Global | GBP | 5.368 | 19/07/2024 |
| International Equity | GBP | 4.893 | 19/07/2024 |
| UK Equity | GBP | 2.767 | 19/07/2024 |
Average Risk
| Fund Name | Currency | Price | Date updated |
|---|---|---|---|
| Baillie Gifford Balanced Managed | GBP | 3.4667 | 19/07/2024 |
| DWS Balanced Managed | GBP | 2.3387 | 19/07/2024 |
| External Balanced Collection | GBP | 3.4548 | 19/07/2024 |
| Merrill Lynch Balanced Managed | GBP | 2.3882 | 19/07/2024 |
| Mixed | GBP | 4.874 | 19/07/2024 |
| Newton Balanced Managed | GBP | 2.8448 | 19/07/2024 |
Below Average Risk
| Fund Name | Currency | Price | Date updated |
|---|---|---|---|
| Global Bond | GBP | 2.468 | 19/07/2024 |
| UK Corporate Bond | GBP | 1.842 | 19/07/2024 |
| UK Deferred Distribution | GBP | 3.852 | 19/07/2024 |
| UK Fixed Interest | GBP | 3.699 | 19/07/2024 |
| UK Government Bond | GBP | 2.015 | 19/07/2024 |
Low Risk
| Fund Name | Currency | Price | Date updated |
|---|---|---|---|
| Short Term Bond | GBP | 1.398 | 19/07/2024 |
Minimal Risk
| Fund Name | Currency | Price | Date updated |
|---|---|---|---|
| UK Cash | GBP | 1.80829 | 19/07/2024 |
Luxembourg Funds - NON-UK SALES
Above Average Risk
| Fund Name | Currency | Price | Date updated |
|---|---|---|---|
| European Tactical | EUR | 1.3933 | 19/07/2024 |
Below Average Risk
| Fund Name | Currency | Price | Date updated |
|---|---|---|---|
| Euro Bond | EUR | 1.9163 | 19/07/2024 |